We are live on
!
Find out more
OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.09M |
Top Sells
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$6.89M |
| 2 |
Procter & Gamble
PG
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$1.64M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 4.17% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$345B
| $5.93M | 0.51% |
40,438
-23,400
| -37% | -$3.41M |
|
27
Walmart Inc
WMT
$896B
| $4.92M | 0.42% |
43,443
-2,842
| -6% | -$353K |
|
28
JPMorgan Chase
JPM
$930B
| $4.88M | 0.42% |
14,913
-518
| -3% | -$161K |
|
29
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $4.82M | 0.42% |
64,896
+2,346
| +4% | +$177K |
|
30
Meta Platforms (Facebook)
META
$1.73T
| $4.53M | 0.39% |
8,035
+933
| +13% | +$571K |
|
31
Applied Materials
AMAT
$460B
| $4.49M | 0.39% |
6,206
-51
| -0.8% | -$23.5K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.95M | 0.34% |
5,281
-770
| -13% | -$558K |
|
33
Philip Morris
PM
$282B
| $3.72M | 0.32% |
20,383
-310
| -1% | -$53.8K |
|
34
Advanced Micro Devices
AMD
$863B
| $3.57M | 0.31% |
6,148
-321
| -5% | -$132K |
|
35
Johnson & Johnson
JNJ
$595B
| $3.37M | 0.29% |
13,271
-738
| -5% | -$172K |
|
36
Vanguard Small-Cap ETF
VB
$80B
| $3.2M | 0.28% |
10,548
+118
| +1% | +$33.8K |
|
|
37
Broadcom
AVGO
$1.88T
| $3.18M | 0.27% |
8,422
-4,093
| -33% | -$1.64M |
|
38
Waste Management
WM
$93.5B
| $3.16M | 0.27% |
14,194
-1,491
| -10% | -$332K |
|
39
Tesla
TSLA
$1.48T
| $2.93M | 0.25% |
6,974
-507
| -7% | -$202K |
|
40
TSMC
TSM
$2.18T
| $2.81M | 0.24% |
5,867
-363
| -6% | -$147K |
|
41
Bank of America
BAC
$432B
| $2.65M | 0.23% |
46,570
-4,738
| -9% | -$252K |
|
42
Palantir
PLTR
$321B
| $2.55M | 0.22% |
21,878
+198
| +0.9% | +$27K |
|
43
Vanguard Total Stock Market ETF
VTI
$668B
| $2.38M | 0.21% |
6,425
-1,139
| -15% | -$407K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.29M | 0.2% |
4,574
-409
| -8% | -$197K |
|
45
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.8M
| $2.17M | 0.19% |
99,360
-30,156
| -23% | -$655K |
|
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $2.03M | 0.17% |
18,789
-193
| -1% | -$20K |
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.96M | 0.17% |
15,028
-768
| -5% | -$95.4K |
|
48
Visa
V
$675B
| $1.94M | 0.17% |
5,656
+646
| +13% | +$207K |
|
49
Marvell Technology
MRVL
$185B
| $1.82M | 0.16% |
6,116
-85
| -1% | -$17K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.77M | 0.15% |
22,978
+320
| +1% | +$23.5K |
|
Similar funds
MI
FFP
TA
SFG
BI
AC
FP
SIM